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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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74.800 -3.110 -3.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 388M

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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	74.800	74.800	77.910	74.800	-3.99%
Apr 03, 2025	77.910	77.910	80.140	77.910	-2.78%
Apr 02, 2025	80.140	80.140	80.140	80.140	-0.19%
Apr 01, 2025	80.290	80.290	80.290	80.290	0.25%
Mar 31, 2025	80.090	80.090	80.090	80.090	-3.41%
Mar 28, 2025	82.920	82.920	82.920	82.920	-0.44%
Mar 27, 2025	83.290	83.290	83.290	83.290	-1.63%
Mar 26, 2025	84.670	84.670	84.670	83.750	1.10%
Mar 25, 2025	83.750	83.750	83.750	83.510	0.29%
Mar 24, 2025	83.510	83.510	83.680	83.510	-0.20%
Mar 21, 2025	83.680	83.680	83.680	83.680	-0.55%
Mar 20, 2025	84.140	84.140	84.140	83.700	0.53%
Mar 19, 2025	83.700	83.700	83.700	83.700	-0.06%
Mar 18, 2025	83.750	83.750	83.750	83.750	1.52%
Mar 17, 2025	82.500	82.500	82.500	82.500	1.31%
Mar 14, 2025	81.430	81.430	81.430	81.430	1.86%
Mar 13, 2025	79.940	79.940	79.940	79.940	0.41%
Mar 12, 2025	79.610	79.610	79.610	79.610	0.86%
Mar 11, 2025	78.930	78.930	78.930	78.930	-2.14%
Mar 10, 2025	80.660	80.660	80.660	80.660	-0.30%
Mar 07, 2025	80.900	80.900	80.900	80.900	-0.38%

Highest: 84.670

Lowest: 74.800

Difference: 9.870

Average: 81.458

Change %: -7.893

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